ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Merchants China Direct Investments Ltd. ?
1
With ROE of 37.24%, it has a Very Attractive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of 55.04%, its profits have risen by 57.7% ; the PEG ratio of the company is 0
2
Market Beating performance in long term as well as near term
- Along with generating 55.04% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Merchants China Direct Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Merchants China Direct Investments Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Merchants China Direct Investments Ltd.
-100.0%
2.12
39.59%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
77.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
76.05%
Dividend Payout Ratio
23.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.47
EV to EBIT
1.26
EV to EBITDA
1.26
EV to Capital Employed
0.42
EV to Sales
13.35
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
32.90%
ROE (Latest)
37.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 220.54 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at HKD 1,130.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.04 %
DIVIDEND PER SHARE(HY)
Highest at HKD 2.2
NET SALES(Q)
Highest at HKD 195.15 MM
-10What is not working for the Company
ROCE(HY)
Lowest at -1.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.2 times
PRE-TAX PROFIT(Q)
Lowest at HKD -787.08 MM
NET PROFIT(Q)
Lowest at HKD -467.68 MM
EPS(Q)
Lowest at HKD -3.07
Here's what is working for China Merchants China Direct Investments Ltd.
Net Sales
At HKD 195.15 MM has Grown at 488.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 220.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 195.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 1,130.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 2.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Merchants China Direct Investments Ltd.
Pre-Tax Profit
At HKD -787.08 MM has Fallen at -152.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -467.68 MM has Fallen at -142.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -787.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -467.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -3.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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